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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£731K

+270.8% vs 2023

Net assets

£508K

+94.7% vs 2023

Employees

6

0% vs 2023

Profit before tax

£247K

+214.1% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £573,655£1,331,334
Operating profit -£218,697£240,371
Profit before tax -£216,832£247,301
Net profit -£216,832£247,301
Cash £197,022£730,626
Total assets less current liabilities £261,034£508,334
Net assets £261,034£508,334
Equity £261,036£508,335
Average employees 66
Wages £122,032£79,395

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin -38.1%18.1%
Net margin -37.8%18.6%
Return on capital employed -83.8%47.3%
Gearing (liabilities / total assets) 37.4%50.8%
Current ratio 2.00x1.77x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Salisburys & Company Business Solutions Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

12 active · 88 resigned

Name Role Appointed Born Nationality
DAVIES, Allison Secretary 2023-12-01
ADAMS, Christopher John, Prof Director 2021-12-08 Jan 1947 British
BROCKWAY, Fiona Doune Director 2024-10-30 Sep 1963 British
CALTON, Roderick Grant Director 2021-12-08 Apr 1960 British
DAVIES, Allison Jane Director 2023-08-09 Jun 1957 British
DAVIES, John Rhys Adams, Dr Director 2024-10-30 Nov 1955 Welsh
GAMBLES, John David Director 2018-07-18 Feb 1949 British
HENNIGAN, David Director 2023-08-09 Nov 1975 British
MORRIS, Lucy Margaret Director 2021-12-08 Jun 1960 British
PRICE, Karen Director 2023-08-09 Apr 1966 British
THOMAS, Morgan Ap Dyfed Director 2024-10-30 Jun 1994 Welsh
YOUNG, Karl Arthur Director 2020-09-16 Jul 1969 South African
Show 88 resigned officers
Name Role Appointed Resigned
ADAMS, Christopher John, Prof Secretary 2023-08-09 2023-12-01
ATTENBURROW, Robert Bernard Secretary 1992-07-23 2002-07-25
BODICOAT, Alan Charles Secretary 1992-07-23
DAVIES, Hywel Gethin Secretary 2008-01-17 2012-07-11
DECOURT, Nicolas Secretary 2022-01-05 2023-08-09
EAGAR, Elizabeth Sian Secretary 2013-05-23 2016-07-20
EASTOP, James George William Secretary 2020-09-16 2021-08-09
JONES, Louisa Anne Secretary 2018-07-18 2019-08-28
SANDERS, Jillian Ruth Secretary 2016-07-20 2018-07-18
TAPP, David Charles Secretary 2002-07-25 2007-12-05
WILLIAMS, Valerie Secretary 2012-07-11 2013-05-17
ADAIR, Peter William Director 2001-07-19 2016-07-20
ADAMS DAVIES, John Rhys, Dr Director 2015-07-15 2022-08-10
ANKERS, Margaret Ann Director 2001-07-19 2010-11-10
ATTENBURROW, Robert Bernard Director 2009-07-15
ATTENBURROW, Sandra Director 1999-07-22 2016-07-20
BAYNES, Simon Robert Maurice Director 2017-04-19 2019-12-16
BELTON, Jayne Carolyn Director 2009-07-15 2011-09-07
BODICOAT, Alan Charles Director 2010-07-14
BOND, William Donald Director 1999-07-22
BOYDON, Katrina Director 2020-09-16 2023-08-09
BROCK, Claire Marie Director 2016-07-20 2018-07-18
BROWN, Richard Paul Director 2010-07-14 2016-07-20
BUDD, Peter John Director 1994-07-21 2016-04-20
CANNON, Rebekah, Rev Director 2023-08-09 2026-02-27
CLUTTON, Thomas James Director 1999-07-22
COLEMAN, Paul Duncan Director 2015-07-15 2020-11-18
DAVIES, Allison Jane Director 2003-07-24 2015-07-15
DAVIES, Hywel Gethin Director 2015-07-15
DAVIES, John Philip Director 1992-07-23 2013-07-17
DAVIES, Malcolm Stuart Director 1995-07-21 2003-07-25
DAVIES, Margaret Eulanwy Director 1993-07-22 2008-07-16
DAVIES, Rosalyn Director 2014-07-16 2016-07-20
DAVIES, Sian Angharad Director 2012-07-11 2014-07-16
DECOURT, Nicolas Pierre Director 2021-12-08 2023-08-09
EAGAR, Elizabeth Sian Director 2013-07-17 2016-04-29
EASTOP, James George William Director 2020-09-16 2021-08-09
ECOB, Sarah Dawn Director 2022-08-10 2023-12-31
EDWARDS, David Director 1998-07-23
EDWARDS, Gareth Wyn Director 2013-07-17 2014-09-26
EDWARDS, Gareth Wyn Director 1993-07-22 2011-07-21
EDWARDS, Trudi Anne Director 2012-07-11 2016-07-20
EVANS, Brian Director 2010-07-14 2017-09-25
EVANS, Emyr Gwyn Director 2003-07-24 2010-11-10
EVANS, Emyr Gwyn Director 1998-07-23 2001-07-19
EVANS, Gordon Richard Director 2000-07-20
EVANS, John Director 2003-07-24 2016-07-20
EVANS, Selwyn Arfon Director 2016-07-20
FARREL, Adrian John Director 2008-07-16 2011-07-21
FAWCETT, Harold Graham Director 1993-09-11
FERRON, Shea Director 2023-08-09 2024-04-16
HALL, Keith Edwin Director 1996-07-25 2008-07-16
HARDIE, Janice Director 2011-07-21 2013-08-30
HUGHES, Alwena Tudor Director 2001-07-19 2010-07-14
HUGHES, Rhian Sharon Director 2020-09-16 2021-09-01
HUNT, Merle Dian, Lady Director 2014-07-16 2016-07-20
JEDWELL, Rhiannon Director 2017-07-12 2020-09-16
JEDWELL, Rhiannon Director 2012-07-11 2016-07-20
JENKINS, Nicolaus Stuart Director 2012-07-11 2019-07-17
JONES, Eric Director 1993-07-22
JONES, Glyn Director 2005-07-27
JONES, Joan Director 2001-07-19
JONES, John Stuart Director 1994-07-21 2002-10-10
JONES, Louisa Anne Director 2018-07-18 2023-08-09
JONES, Louisa Anne Director 2015-07-15 2017-07-12
JONES, Maureen Anne Director 2001-07-19 2004-07-29
JONES, Roy Lindsey Director 2018-03-21 2020-03-26
JONES, Thomas Victor Director 1996-07-25
KONG, Selana Director 2023-08-09 2024-10-16
LEBBON, Ian Andrew Director 1999-07-22 2022-08-10
LLEWELYN-JONES, Iwan, Dr Director 2019-04-03 2023-08-09
ORTON-JONES, Simon Christopher Henry Director 2008-07-16 2010-11-10
POTTS, Keith Director 2005-07-27 2021-09-20
PRICE, David Director 1994-07-21
REEVES, Albert George Director 1992-07-23
RICHARDS, Dudley Raymond Director 1994-07-21
ROBERTS, David Colin Director 2014-07-16 2016-07-20
ROBERTS, Elen Mair Director 2012-07-11 2016-07-20
ROBERTS, Elizabeth Oliver Director 2009-07-15
ROBERTS, Sandra Director 2008-07-16 2014-07-16
SANDERS, Jillian Ruth Director 2009-07-15 2021-09-01
SANDS, Colin Edward Director 2001-07-19
TAPP, David Charles Director 2000-07-20 2007-12-05
THOMAS, Isaac Director 1993-01-21
WALKER, Pamela Jean Director 2001-07-19
WEBB DE GONZALES, Morag Director 2016-07-20 2022-08-10
WILD, Keith Whitham Director 2003-07-25
WILLIAMS, Valerie Director 2004-07-29 2013-07-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 281 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-06 RESOLUTIONS Resolution
  • 2024-11-12 MA Memorandum articles
  • 2024-10-12 MA Memorandum articles
  • 2024-09-02 RESOLUTIONS Resolution
  • 2023-10-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 TM01 officers Termination director company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full
2025-06-20 AP01 officers Appoint person director company with name date PDF
2024-12-06 RESOLUTIONS resolution Resolution
2024-11-12 MA incorporation Memorandum articles
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-10-12 MA incorporation Memorandum articles
2024-09-02 RESOLUTIONS resolution Resolution
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AP03 officers Appoint person secretary company with name date PDF
2024-07-25 TM02 officers Termination secretary company with name termination date PDF
2024-06-10 AA accounts Accounts with accounts type full
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2023-10-03 RESOLUTIONS resolution Resolution
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page